Soc. Generale Call 230 Vestas Win.../  DE000SW7P9F6  /

Frankfurt Zert./SG
27/05/2024  21:38:06 Chg.+0.260 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
0.890EUR +41.27% 0.890
Bid Size: 3,400
0.970
Ask Size: 3,400
- 230.00 DKK 20/09/2024 Call
 

Master data

WKN: SW7P9F
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 230.00 DKK
Maturity: 20/09/2024
Issue date: 14/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 37.78
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.38
Parity: -5.52
Time value: 0.67
Break-even: 31.50
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.23
Theta: -0.01
Omega: 8.71
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.920
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.85%
1 Month  
+45.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.630
1M High / 1M Low: 0.890 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -